Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.25 | 214.4 | 259.78 | 297.66 | 307.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | 35.87 | 81.56 | 101.9 | 109.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 7.2 | 49.87 | 69.24 | 74.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 21.71 | 38.79 | 50.67 | 54.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.73 | 272.94 | 326.39 | 332.52 | 312.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.89 | 73.56 | 99.68 | 102.46 | 85.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.87 | 129.69 | 132.65 | 158.99 | 179.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.85 | 44.62 | 19.9 | 18.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.83 | 53.87 | 78.68 | 87.69 | 87.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.94 | -33.91 | -34.91 | -57.04 | -47.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | -21.85 | -7.5 | -56.96 | -60.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | -7.82 | 36.82 | -25.09 | -24.94 | |